LUMINUS AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

72,23 %

Current Ratio

54,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	229 000	1 184 000	1 597 000
Net Income	346 000	91 000	−443 000	111 000
Total Assets	488 000	145 000	496 000	996 000
Total Equity	479 000	132 000	231 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	229 000	1 184 000	1 597 000
Expenditure	48 000	139 000	1 623 000	1 450 000
Operating Profit	−47 000	91 000	−439 000	146 000
Financial Income	396 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	5 000	4 000
Financial Balance	394 000	0	−4 000	−3 000
Earnings Before Tax	346 000	91 000	−443 000	143 000
Tax	0	0	0	32 000
Net Income	346 000	91 000	−443 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	29 000	10 000
Total Current Assets	488 000	136 000	467 000	986 000
Total Assets	488 000	145 000	496 000	996 000
Total Retained Equity	379 000	32 000	131 000	574 000
Total Equity	479 000	132 000	231 000	674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	13 000	264 000	322 000
Total Equity and Debt	488 000	145 000	496 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	226 000	1 184 000	1 596 000
Other Income	0	3 000	0	1 000
Revenue	0	229 000	1 184 000	1 597 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	0	1 000	1 298 000	1 062 000
Depreciation	10 000	10 000	10 000	3 000
Impairment	0	0	0	0
Expenditure	48 000	139 000	1 623 000	1 450 000
Operating Profit	−47 000	91 000	−439 000	146 000
Financial Income	396 000	1 000	1 000	1 000
Financial Costs	2 000	1 000	5 000	4 000
Financial Balance	394 000	0	−4 000	−3 000
Dividends	0	190 000	0	0
Net Income	346 000	91 000	−443 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	19 000	0
Total Tangible Assets	0	10 000	19 000	0
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	0	10 000	29 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	136 000	424 000	793 000
Total Current Assets	488 000	136 000	467 000	986 000
Total Assets	488 000	145 000	496 000	996 000
Total Equity	479 000	132 000	231 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	20 000	18 000
Unpaid Taxes	0	5 000	120 000	163 000
Dividends	0	190 000	0	0
Other Current Debt	7 000	8 000	124 000	108 000
Total Current Debt	9 000	13 000	264 000	322 000
Total Equity and Debt	488 000	145 000	496 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,23 %	68,94 %	−191,77 %	16,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	39,74 %	−37,08 %	9,14 %
Current Ratio	54,22	10,46	1,77	3,06
Quick Ratio	54,22	10,46	1,77	3,06
Equity Ratio	0,98	0,91	0,47	0,68
Gross Profit Margin	-	97,38 %	100 %	100 %